Ilshinstone (007110) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Ilshinstone (007110) has a cash flow conversion efficiency ratio of -0.001x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-72.04 Million ≈ $-48.82K USD) by net assets (₩58.66 Billion ≈ $39.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 007110 stock market capitalisation for the company's overall valuation and market capitalisation.

Ilshinstone - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Ilshinstone's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ilshinstone Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilshinstone ranked by their cash flow conversion efficiency. Explore 007110 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
United-Guardian Inc NASDAQ:UG	0.055x
Comms Group Ltd AU:CCG	0.068x
Malton Bhd KLSE:6181	0.035x
Sunson Textile Manufacturer JK:SSTM	0.006x
Goldspot Discoveries Corp V:SPOT	-0.022x
Metrod Holdings Bhd KLSE:6149	0.290x
Davolink Inc. KQ:340360	0.072x
Precipio Inc NASDAQ:PRPO	0.001x

Annual Cash Flow Conversion Efficiency for Ilshinstone (2009–2025)

The table below shows the annual cash flow conversion efficiency of Ilshinstone from 2009 to 2025. View 007110 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩58.66 Billion ≈ $39.75 Million	₩3.14 Billion ≈ $2.13 Million	0.054x	+56.76%
2024-12-31	₩59.02 Billion ≈ $40.00 Million	₩2.02 Billion ≈ $1.37 Million	0.034x	-77.85%
2023-12-31	₩56.97 Billion ≈ $38.61 Million	₩8.79 Billion ≈ $5.95 Million	0.154x	+394.60%
2022-12-31	₩55.23 Billion ≈ $37.43 Million	₩-2.89 Billion ≈ $-1.96 Million	-0.052x	+22.04%
2021-12-31	₩52.25 Billion ≈ $35.41 Million	₩-3.51 Billion ≈ $-2.38 Million	-0.067x	-132.77%
2020-12-31	₩52.22 Billion ≈ $35.39 Million	₩10.70 Billion ≈ $7.25 Million	0.205x	+4931.33%
2019-12-31	₩51.94 Billion ≈ $35.20 Million	₩211.54 Million ≈ $143.35K	0.004x	-60.81%
2018-12-31	₩51.04 Billion ≈ $34.59 Million	₩530.50 Million ≈ $359.51K	0.010x	+165.18%
2017-12-31	₩50.72 Billion ≈ $34.37 Million	₩-808.80 Million ≈ $-548.12K	-0.016x	-41.51%
2016-12-31	₩50.31 Billion ≈ $34.09 Million	₩-566.88 Million ≈ $-384.16K	-0.011x	-112.90%
2012-12-31	₩55.73 Billion ≈ $37.77 Million	₩4.87 Billion ≈ $3.30 Million	0.087x	+170.60%
2011-12-31	₩55.35 Billion ≈ $37.51 Million	₩-6.85 Billion ≈ $-4.64 Million	-0.124x	-288.58%
2009-12-31	₩56.21 Billion ≈ $38.09 Million	₩3.69 Billion ≈ $2.50 Million	0.066x	--

About Ilshinstone

KO:007110 Korea Building Products & Equipment

Market Cap

$31.64 Million

₩46.69 Billion KRW

Market Cap Rank

#23668 Global

#1624 in Korea

Share Price

₩603.00

Change (1 day)

+0.17%

52-Week Range

₩541.00 - ₩2250.00

All Time High

₩3895.00